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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Indian Mutual Funds-Nippon India ETF Gold BeES May 31, 2026 18.08 13.02 -3.00
Corporate Debts-N A B A R D May 31, 2026 10.17 7.33 0.76
Equity-Reliance Industr May 31, 2026 7.05 5.08 -2.83
Equity-HDFC Bank May 31, 2026 6.28 4.52 -6.62
Net CA & Others-Net CA & Others May 31, 2026 6.15 4.42 -13.54
Reverse Repo-C C I May 31, 2026 5.48 3.94 -50.47
Equity-ICICI Bank May 31, 2026 5.41 3.90 -6.09
Equity-Bharti Airtel May 31, 2026 5.02 3.61 4.61
Equity-SBI May 31, 2026 3.90 2.81 -19.75
Equity-Axis Bank May 31, 2026 3.74 2.69 -5.17
Indian Mutual Funds-Nippon India Silver ETF May 31, 2026 3.62 2.60 -20.43
Equity-Sun Pharma.Inds. May 31, 2026 3.47 2.50 -1.68
Equity-Infosys May 31, 2026 3.42 2.46 -8.76
Equity-Kotak Mah. Bank May 31, 2026 2.91 2.09 -9.66
Equity-Bajaj Finance May 31, 2026 2.68 1.93 -15.30
Equity-M & M May 31, 2026 2.63 1.89 -10.35
Equity-ITC May 31, 2026 2.05 1.47 -8.51
Corporate Debts-LIC Housing Fin. May 31, 2026 2.00 1.44 -6.44
Equity-TCS May 31, 2026 1.94 1.40 -12.84
Equity-Larsen & Toubro May 31, 2026 1.87 1.35 -7.75
Equity-HCL Technologies May 31, 2026 1.79 1.29 -14.78
Equity-Varun Beverages May 31, 2026 1.78 1.28 23.16
Equity-NTPC May 31, 2026 1.69 1.22 1.31
T Bills-TBILL-182D May 31, 2026 1.68 1.21 0.00
Equity-SBI Life Insuran May 31, 2026 1.60 1.15 220.27
Equity-Interglobe Aviat May 31, 2026 1.51 1.09 -8.75
Equity-Eternal May 31, 2026 1.47 1.06 25.73
Equity-Divi`s Lab. May 31, 2026 1.41 1.02 4.04
Equity-TVS Motor Co. May 31, 2026 1.39 1.00 -17.10
Equity-Coal India May 31, 2026 1.29 0.93 12.36
Equity-Rainbow Child. May 31, 2026 1.24 0.89 24.48
Equity-Ambuja Cements May 31, 2026 1.09 0.79 20.70
Equity-Tata Steel May 31, 2026 1.09 0.78 -23.07
Equity-HDFC Life Insur. May 31, 2026 1.06 0.77 -16.84
Equity-Kalpataru Proj. May 31, 2026 1.05 0.76 5.24
Equity-Maruti Suzuki May 31, 2026 1.06 0.76 0.27
Equity-Canara Robeco May 31, 2026 1.04 0.75 53.60
Equity-Adani Ports May 31, 2026 0.98 0.71 20.99
Equity-Ratnamani Metals May 31, 2026 0.93 0.67 3.94
Equity-Oil India May 31, 2026 0.93 0.67 37.81
Equity-Cipla May 31, 2026 0.91 0.66 3.92
Equity-R R Kabel May 31, 2026 0.92 0.66 54.76
Equity-REC Ltd May 31, 2026 0.91 0.66 5.16
Equity-Marico May 31, 2026 0.88 0.63 4.19
Equity-Kirloskar Oil May 31, 2026 0.87 0.63 -1.45
Equity-Dodla Dairy May 31, 2026 0.86 0.62 0.00
Equity-Ajanta Pharma May 31, 2026 0.84 0.61 17.96
Equity-Sapphire Foods May 31, 2026 0.85 0.61 7.05
Equity-Hyundai Motor I May 31, 2026 0.85 0.61 -11.15
Equity-O N G C May 31, 2026 0.76 0.55 70.31
Equity-Mold-Tek Pack. May 31, 2026 0.70 0.50 8.64
Equity-Hind.Aeronautics May 31, 2026 0.66 0.48 9.97
Equity-Samhi Hotels May 31, 2026 0.67 0.48 0.00
Equity-Tips Music May 31, 2026 0.61 0.44 22.74
Equity-ERIS Lifescience May 31, 2026 0.61 0.44 -8.04
Equity-Bharat Electron May 31, 2026 0.59 0.43 -7.64
Equity-L T Foods May 31, 2026 0.57 0.41 -2.53
Equity-ITC Hotels May 31, 2026 0.56 0.41 -12.05
Equity-Power Grid Corpn May 31, 2026 0.52 0.38 -2.71
Equity-NMDC May 31, 2026 0.50 0.36 -5.14
Equity-Narayana Hrudaya May 31, 2026 0.48 0.34 -10.69
Equity-Deepak Fertilis. May 31, 2026 0.46 0.33 0.00
Equity-Sona BLW Precis. May 31, 2026 0.41 0.29 0.67
Equity-Swiggy May 31, 2026 0.40 0.29 1.79
Equity-Sagility May 31, 2026 0.40 0.28 0.00
Equity-B P C L May 31, 2026 0.37 0.27 -80.25
Equity-Emami May 31, 2026 0.37 0.27 0.00
Equity-PB Fintech. May 31, 2026 0.36 0.26 0.00
Equity-Cohance Life May 31, 2026 0.35 0.25 39.21
Corporate Debts-H U D C O May 31, 2026 0.31 0.23 -2.23
Equity-Bank of Baroda May 31, 2026 0.30 0.22 -16.58
Equity-Power Mech Proj. May 31, 2026 0.22 0.16 20.42
Corporate Debts-I R F C May 31, 2026 0.21 0.15 -4.16
Equity-Lloyds Metals May 31, 2026 0.16 0.12 46.25
Equity-Krsnaa Diagnost. May 31, 2026 0.14 0.10 -13.52
Corporate Debts-Indian Renewable May 31, 2026 0.10 0.07 1.19
Equity-KFin Technolog. May 31, 2026 0.07 0.05 0.00
Preference Shares-TVS Motor Co. May 31, 2026 0.03 0.02 0.71
Equity-LG Electronics May 31, 2026 0.03 0.02 -3.88
Derivatives - Stock Call Option-Sun Pharma.Inds. May 31, 2026 0.00 0.00 0.00
Derivatives - Stock Future-ICICI Bank May 31, 2026 -0.18 -0.13 0.00
Derivatives - Stock Future-Bharti Airtel May 31, 2026 -0.88 -0.63 0.00
Derivatives - Stock Future-Reliance Industr May 31, 2026 -1.20 -0.86 0.00
Derivatives - Stock Future-HDFC Bank May 31, 2026 -1.26 -0.91 0.00
Derivatives - Stock Future-Infosys May 31, 2026 -1.41 -1.01 0.00